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Arizona State Retirement System’s GrafTech EAF Stock Holding History

Arizona State Retirement System’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,400
Closed -$52.4K – 2156
2024
Q2 		$52.4K Sell
5,400
-246
-4% -$3.78K ﹤0.01% 2096
2024
Q1 		$77.9K Sell
5,646
-97
-2% -$1.51K ﹤0.01% 2098
2023
Q4 		$126K Sell
5,743
-104
-2% -$2.94K ﹤0.01% 2066
2023
Q3 		$224K Buy
5,847
+79
+1% +$3.3K ﹤0.01% 1839
2023
Q2 		$291K Sell
5,768
-180
-3% -$8.38K ﹤0.01% 1732
2023
Q1 		$289K Buy
5,948
+156
+3% +$8.44K ﹤0.01% 1738
2022
Q4 		$276K Buy
5,792
+135
+2% +$6.55K ﹤0.01% 1723
2022
Q3 		$244K Sell
5,657
-50
-0.9% -$3.18K ﹤0.01% 1770
2022
Q2 		$404K Buy
5,707
+1,082
+23% +$94.3K ﹤0.01% 1488
2022
Q1 		$445K Sell
4,625
-61
-1% -$6.34K ﹤0.01% 1538
2021
Q4 		$554K Sell
4,686
-46
-1% -$5.33K ﹤0.01% 1473
2021
Q3 		$488K Buy
4,732
+11
+0.2% +$1.2K ﹤0.01% 1567
2021
Q2 		$549K Sell
4,721
-332
-7% -$41.7K ﹤0.01% 1520
2021
Q1 		$618K Buy
5,053
+2,726
+117% +$315K 0.01% 1422
2020
Q4 		$248K Sell
2,327
-92
-4% -$7.39K ﹤0.01% 1837
2020
Q3 		$165K Buy
2,419
+598
+33% +$41.7K ﹤0.01% 1836
2020
Q2 		$145K Buy
1,821
+122
+7% +$9.16K ﹤0.01% 1727
2020
Q1 		$138K Buy
+1,699
New +$164K ﹤0.01% 1590

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's EAF Position: Q3 2024 in Review

Arizona State Retirement System sold out of GrafTech (EAF) in Q3 2024, closing a stake of 5,400 shares — an estimated $52.4K sold.

Arizona State Retirement System first reported a position in EAF in Q1 2020 and held it in 18 quarters. The position peaked at $618K in Q1 2021. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Arizona State Retirement System reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 5,400 GrafTech shares in Q3 2024, an estimated $52.4K.
  • Arizona State Retirement System first reported a position in GrafTech in Q1 2020 and held it in 18 quarters.
  • Arizona State Retirement System's GrafTech position peaked at $618K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.